Wealth Enhancement Advisory Services, LLC, an investment firm based in Plymouth, Minnesota, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing, signed by Senior Compliance Analyst Eric Duncan, reports that the firm held 4,427 equity securities at the end of the quarter.
The firm’s largest position is in Alphabet Inc. Class A stock, where it holds 852,698,785 shares. Alphabet Class C shares are also held in significant volume, with 361,152,769 shares listed. Other top holdings include Amazon.com Inc. with 907,619,683 shares, AbbVie Inc. with 180,230,813 shares, and Allstate Corp. with 97,526,390 shares. The filing lists 3M Company as a holding with 706,996,15 shares, though the ticker symbol provided in the text is 88579Y101.
The portfolio includes a mix of technology, healthcare, and consumer goods companies. Notable entries include Adobe Inc. with 98,927,852 shares, Eli Lilly and Company with 180,230,813 shares, and Visa Inc. Class A with 180,230,813 shares. The firm also holds positions in various exchange-traded funds, including the SPDR S&P 500 ETF Trust and the iShares Core S&P 500 ETF.
The filing details the voting rights for these holdings, with the vast majority listed as sole voting rights. Several positions, such as 3M Company and Alphabet Inc., are listed with both sole voting and sole non-voting rights. The report does not specify the total market value of the portfolio.
